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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-VELAS |
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| Opening Balance | 4,89,570.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,308.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2020 | 4,127.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,291.17 | 0.00 |
| August, 2020 | 15,796.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| September, 2020 | 549.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| October, 2020 | 1,332.00 | 0.00 | 0.00 | 25,345.00 | 0.00 |
| November, 2020 | 3,330.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| December, 2020 | 31,345.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,45,503.00 | 0.00 | 0.00 | 1,38,401.00 | 0.00 |
| Total | 6,29,339.00 | 0.00 | 0.00 | 6,16,005.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |